Stock BBGA ALUM S.A.
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Financials Alum S.A.

Equities

BBGA

ROBBGAACNOR1

Aluminum

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
2.72 RON +28.30% Intraday chart for Alum S.A. +28.30% -6.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73.88 73.88 73.88 73.88 73.88 238
Enterprise Value (EV) 1 132.3 215.2 141.2 139.9 109.3 241
P/E ratio 1.33 x 0.89 x 0.91 x -1.9 x -0.75 x -0.96 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.09 x 0.1 x 0.09 x 0.12 x 0.84 x
EV / Revenue 0.14 x 0.25 x 0.2 x 0.17 x 0.17 x 0.85 x
EV / EBITDA 1.04 x 2.05 x 1.73 x 3.3 x -2.44 x -23.1 x
EV / FCF -1.06 x -1.53 x 11.4 x 5.17 x 3.51 x 5.92 x
FCF Yield -94.4% -65.5% 8.76% 19.3% 28.5% 16.9%
Price to Book 0.25 x 0.2 x 0.17 x 0.18 x 0.22 x 2.38 x
Nbr of stocks (in thousands) 82,086 82,086 82,086 82,086 82,086 82,086
Reference price 2 0.9000 0.9000 0.9000 0.9000 0.9000 2.900
Announcement Date 4/24/19 4/29/20 4/29/21 4/27/22 4/26/23 4/25/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 927.9 861 722.4 823.5 642.1 284.7
EBITDA 1 126.7 104.9 81.51 42.46 -44.81 -10.41
EBIT 1 90.32 61.21 31.53 -1.433 -89.38 -47.09
Operating Margin 9.73% 7.11% 4.36% -0.17% -13.92% -16.54%
Earnings before Tax (EBT) 1 83.21 122.7 90.27 -4.861 -79.3 -149
Net income 1 55.37 83.44 80.78 -38.85 -98.7 -247.9
Net margin 5.97% 9.69% 11.18% -4.72% -15.37% -87.1%
EPS 2 0.6745 1.017 0.9840 -0.4733 -1.202 -3.021
Free Cash Flow 1 -124.9 -141 12.37 27.06 31.16 40.74
FCF margin -13.46% -16.37% 1.71% 3.29% 4.85% 14.31%
FCF Conversion (EBITDA) - - 15.17% 63.72% - -
FCF Conversion (Net income) - - 15.31% - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/29/20 4/29/21 4/27/22 4/26/23 4/25/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 58.5 141 67.4 66 35.4 2.98
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4616 x 1.348 x 0.8264 x 1.556 x -0.7896 x -0.2863 x
Free Cash Flow 1 -125 -141 12.4 27.1 31.2 40.7
ROE (net income / shareholders' equity) 20.8% 24.8% 19.7% -9.07% -26.6% -67.3%
ROA (Net income/ Total Assets) 9.97% 6.2% 2.94% -0.14% -9.26% -7.06%
Assets 1 555.3 1,346 2,750 28,111 1,066 3,513
Book Value Per Share 2 3.630 4.570 5.400 5.030 4.010 1.220
Cash Flow per Share 2 0.0300 0.0100 0.0800 0.0400 0.0400 0.0100
Capex 1 81.5 66.1 27.2 44.9 23.7 11
Capex / Sales 8.79% 7.68% 3.77% 5.45% 3.7% 3.86%
Announcement Date 4/24/19 4/29/20 4/29/21 4/27/22 4/26/23 4/25/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Primary Aluminum Production

1st Jan change Capi.
ALUM S.A. Stock Alum S.A.
-6.21% 48.76M
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+20.79% 7.42B
SHANDONG NANSHAN ALUMINIUM CO.,LTD. Stock Shandong Nanshan Aluminium Co.,Ltd.
+29.25% 6.25B
ALUMINIUM BAHRAIN B.S.C. Stock Aluminium Bahrain B.S.C.
+3.93% 4.51B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C. Stock Qatar Aluminium Manufacturing Company Q.P.S.C.
+2.71% 2.21B
CENTURY ALUMINUM COMPANY Stock Century Aluminum Company
+56.10% 1.75B
KAISER ALUMINUM CORPORATION Stock Kaiser Aluminum Corporation
+41.28% 1.59B
JIAOZUO WANFANG ALUMINUM MANUFACTURING CO., LTD Stock JiaoZuo WanFang Aluminum Manufacturing Co., Ltd
+40.52% 1.38B
Primary Aluminum Production
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